單位:港幣/仟股 2018/07/17
時間代碼基金名稱成交漲跌漲%開盤最高最低成交量今年漲%掛牌日追蹤指數
15:532800盈富基金28.90-0.35-1.2029.1529.2028.8019,908-3.831999/11/12恆生指數
15:372801安碩中國ETF26.85-0.35-1.2926.6527.1026.6558-4.112001/11/28MSCI中國(港元)指數
11:522802安碩亞洲新興53.55-0.50-0.9353.5553.5553.406-5.472009/4/23MSCI亞洲新興市場指數
15:302803PP中國基石經濟6.98-0.01-0.146.966.986.941,156-17.592008/6/3富時 RAFI 美國 1000 指數
15:472805領航富時亞洲23.70-0.15-0.6323.8023.8023.6511-7.602013/5/15旨在提供緊貼富時亞太(日本、澳洲及新西蘭除外)指數表現的投資回報(扣除費用及開支前)
10:292808易方達國債129.650.000.000.00129.65129.650-0.31
14:222811海通滬深三百14.84-0.10-0.6714.9414.9414.846-14.81
14:092819ABF港債指數97.400.050.0597.4097.4096.550-3.132005/6/21iBoxx ABF Hong Kong Index
11:452821沛富基金113.30-0.05-0.04113.55113.55113.550-3.162005/7/7iBoxx ABF泛亞洲指數
15:532822南方A5013.10-0.12-0.9113.1813.2012.9837,756-15.27
15:532823安碩A5012.76-0.14-1.0912.9012.9012.6633,457-15.052004/11/18新華富時A50
15:532825標智香港10025.55-0.10-0.390.0025.6525.650-4.842008/5/15中證香港100指數
15:392827標智滬深30032.70-0.30-0.9133.9533.9532.5022-15.282007/7/17滬深300指數
15:512828恒生中國企業109.20-0.90-0.82109.70109.70108.603,323-7.612003/11/19H股指數
10:222832博時FA506.91-0.08-1.140.006.996.990-13.30
15:512833恒指ETF28.85-0.35-1.2029.3029.3028.80100-5.102004/9/21恆生指數
15:502836安碩印度24.500.050.2024.2524.5024.25260.412006/11/2印度SENSEX
15:532838恒生富時中國50190.50-2.20-1.14190.10190.80190.102-7.882005/6/8新華富時中國25
15:532840SPDR金ETF924.500.000.00922.00924.50921.005-3.752008/7/31道富黃金ETF(GLD)
15:412843東匯A5013.38-0.14-1.0413.4413.4413.3460-14.89
15:422846安碩滬深三百26.35-0.35-1.3127.0027.0026.257-15.272009/11/18滬深300指數
15:512847安碩富時一百9.76-0.03-0.310.009.799.7901.14
13:212848TR韓國565.500.000.000.00565.50565.500-11.362009/7/8MSCI韓國總回報淨值指數
15:203007DB富時50291.60-5.00-1.69291.60291.60291.603-7.782009/7/8新華富時中國25
10:223008添富滬深三百21.750.000.000.0021.7521.7504.322013/7/8提供緊貼滬深300指數表現的投資成績(扣除費用及開支前)
15:513010安碩亞洲除日53.00-0.50-0.9353.5053.6053.0025-5.692009/4/23MSCI亞洲 APEX 50 指數
15:113012東匯香港3521.35-0.10-0.470.0021.4521.450-3.61
15:363015XTRN50印度1,255.000.000.001,250.001,255.001,250.001-2.032009/7/8標普印度指數
15:413016TR菲律賓13.400.020.150.0013.3813.380-19.572013/4/11指數基金*(*此基金為一隻合成交易所買賣基金)的投資目標是提供在扣除費用及支出之前緊貼MSCI 菲律賓可投資市場總回報淨值指數(「指數」)的表現的投資回報。
15:453019XTR環球47.20-0.05-0.1147.2547.2547.2502.832010/2/24追蹤MSCI總回報淨值環球指數
15:463020XTR美國587.50-3.00-0.51590.50590.50587.0005.482009/7/8MSCI美國總回報淨值指數
15:453024標智上證5023.30-0.25-1.0623.2523.2523.251-15.582009/4/15上證50指數
15:353027XTR俄羅斯20.60-0.30-1.4420.8020.8020.70182.492010/2/28俄羅斯權重上限指數
15:523036DB台灣221.80-0.60-0.270.00222.40222.4000.362009/6/30MSCI台灣總回報淨值指數
15:223040未來MSCI中國33.55-0.35-1.0333.5533.5533.557-3.452013/06/17dHorizons MSCI中國ETF試圖提供在扣除費用及開支前與MSCI中國指數表現緊密相關的投資回報。
14:203041價值韓國ETF30.300.351.1730.3030.3030.301-12.552010/2/28富時價值股韓國指數
15:513043TR太平洋47.60-0.10-0.210.0047.7047.700-1.042010/2/28MSCI太平洋(日本除外)總回報淨值指數
15:533046價值中國ETF41.20-0.40-0.9641.4541.5040.95226-5.292009/12/25富時價值股份中國指數
15:453048TR巴西31.850.200.6331.9031.9031.852-12.022010/2/28MSCI總回報淨值巴西指數
15:523049XTR滬深三百7.180.010.147.297.297.12224-13.492010/03/25DBX滬深300
15:533055TR中國144.20-1.80-1.230.00146.00146.000-3.482012/01/12db x-trackers MSCI 中國總回報淨值指數 ETF
14:003056未來標普國際消費35.90-0.15-0.4235.9035.9035.9051.412012/1/27標普環球消費企業指數
15:403060價值台灣ETF43.45-0.10-0.230.0043.5543.5507.282012/5/28富時價值股台灣指數
14:413065DB新加坡10.820.000.0010.8210.8210.825-5.252013/4/11MSCI 新加坡可投資市場總回報淨值指數
15:383070平安香港高息股31.35-0.35-1.1031.3531.4031.30702.282012/02/15中證香港紅利指數
15:503073SPDR大中華40.65-0.65-1.570.0041.3041.300-2.282010/09/20SPDR富時大中華ETF
13:463074安碩MS台灣11.100.000.0011.1011.1011.1051.28
10:303080平安中國國債121.10-0.15-0.120.00121.25121.2500.92
14:103081價值黃金30.300.050.1730.3030.3030.1033-4.112010/11/03倫敦黃金定盤價
15:533082TR馬來西亞97.850.450.4697.8597.8597.850-0.812011/04/18db x-trackers MSCI 馬來西亞總回報淨值指數
15:503084價值日本ETF14.640.181.2414.6014.6014.603-5.672011/05/28富時價值股日本指數
14:113085領航亞洲高股息率21.40-0.10-0.4721.2521.4021.2519-6.96
15:443086BMO納斯達克14.88-0.16-1.0614.9614.9614.90414.11
15:493087XTR富時越南244.804.802.00238.00244.80235.809-5.122009/7/8富時越南指數
15:533092TR泰國192.50-0.10-0.05193.20193.20192.607-5.452011/04/18db x-trackers MSCI 泰國總回報淨值指數
14:283095價值中國A股6.90-0.03-0.436.916.916.9018-16.36
15:533097F未來原油5.72-0.16-2.720.005.885.88016.02
14:083099XTR印尼106.20-0.50-0.47106.70106.70106.108-18.562011/04/18db x-trackers MSCI 印尼總回報淨值指數
15:453100易方達中一百41.00-0.20-0.490.0041.2041.200-15.29
15:353101領航富時發展歐洲19.300.040.2119.3019.3219.2226-3.21
13:483102易亞證券收益增長10.100.000.000.0010.1010.100-7.00
15:383110未來恒生高股息率29.10-0.05-0.1729.1029.1029.100-2.022013/06/17Horizons恆生高股息率ETF試圖提供在扣除費用及開支前與恆生高股息率指數表現緊密相關的投資回報。
15:463115安碩恒生指數102.90-1.20-1.15103.80103.90102.8037-3.83
15:443116易亞富時黃金礦業8.05-0.03-0.378.038.038.0350-7.58
15:103118嘉實明晟A股14.04-0.06-0.4313.9214.0613.928-16.03
10:293120易方達12014.580.000.000.0014.5814.580-11.64
10:293121BMO亞太房地產10.600.000.000.0010.6010.600-4.85
15:493122南方東英短債177.500.400.23177.35177.50177.350-0.48
15:463126領航富時日本25.900.100.3925.9526.2025.8541-3.90
15:523127未來滬深三百13.64-0.04-0.290.0013.6813.680-16.52
15:323128恒生A股龍頭50.80-0.40-0.7850.8050.8550.6015-12.41
10:223129南方三百精明14.520.000.000.0014.5214.520-10.26
15:533135F南方東英原油9.08-0.29-3.109.109.109.031511.82
10:223137南方中華8036.700.000.000.0036.7036.7000.002013/09/23為提供緊貼中華A80指數表現的投資回報(扣除費用及開支前)。
15:343140領航標普50020.05-0.10-0.5020.0520.1020.00573.89
15:453141BMO亞洲投資債14.85-0.10-0.6714.9014.9514.852-4.50
15:473143BMO香港銀行股8.96-0.04-0.440.009.009.000-4.38
15:493145BMO亞洲高息股9.580.000.000.009.589.580-4.58
15:323146安碩DAX10.400.040.3910.4010.4010.405-4.76
15:043147南方中創業板6.880.020.296.866.916.8299-8.51
15:483149南方MA國際12.02-0.08-0.6612.0612.0611.94366-15.23
10:223150嘉實中證五百6.030.000.000.006.036.0300.00
15:173155安碩ES5010.300.000.0010.3010.3010.3010-1.15
14:583156廣發明晟A國8.45-0.07-0.828.418.418.411-16.83
10:303157華夏港股通小型股26.400.000.000.0026.4026.4004.35
15:473160BMO日股對沖11.180.060.540.0011.1211.120-2.61
15:213161易亞中概股13.88-0.12-0.8613.9213.9413.881033.12
14:173165BMO歐優股對沖10.90-0.02-0.1810.9210.9210.9242.44
15:483167南方中國新行業73.05-0.70-0.9573.5573.6572.8539-3.31
15:413170安碩韓國二百10.440.000.0010.4410.4410.445-10.92
15:523171COMS德股113.700.000.00113.50113.50113.5017-5.33
15:283173PP中國新經濟7.32-0.03-0.417.307.327.25863-10.29
15:513177COMS德高息股159.800.000.000.000.000.006-5.89
10:223180華夏中華八十15.300.000.000.0015.3015.3000.002013/08/26提供緊貼中華交易服務中國A80 指數表現的投資回報(未扣除費用和開支)
15:543188華夏滬深三百41.40-0.35-0.8441.6541.7041.058,895-16.19
15:083197華夏A國際通9.56-0.06-0.629.579.579.51283-20.07
15:403199南方五年國債121.750.350.29121.60121.75121.600-0.20
15:539010安碩亞洲除日-U6.78-0.06-0.880.006.846.840-3.97
13:019074安碩MS台灣-U1.410.010.710.001.401.4000.71
15:4090813.87-0.02-0.510.003.893.890-4.44
15:459115安碩恒生指數-U13.12-0.12-0.910.0013.2413.240-4.51
10:229146安碩DAX-U1.320.000.000.001.321.320-6.38
10:229155安碩ES50-U1.310.000.000.001.311.310-2.24
12:059170安碩韓國二百-U1.330.000.001.331.331.335-11.33
13:009834安碩納指一百-U1.75-0.01-0.570.001.761.76013.64
11:509836安碩印度-U3.120.000.003.123.123.1250.65
15:459846安碩滬深三百-U3.39-0.02-0.590.003.413.410-15.25
15:309847安碩富時一百-U1.250.000.000.001.251.2501.63
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